LIVERAMP HLDGS INC

Ticker: RAMP CUSIP: 53815P108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 22,417 Value ($000) $694 Avg Close $32.13 Range $28.90 - $38.00

Q2 2023

Shares 47,422 Value ($000) $1,354 Avg Close $24.80 Range $21.71 - $28.84

Q1 2023

Shares 36,429 Value ($000) $799 Avg Close $23.86 Range $20.26 - $28.76

Q1 2021

Shares 21,893 Value ($000) $1,136 Avg Close $68.12 Range $48.70 - $87.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,417	$694	$32.13	$28.90 - $38.00
Q2 2023	47,422	$1,354	$24.80	$21.71 - $28.84
Q1 2023	36,429	$799	$23.86	$20.26 - $28.76
Q1 2021	21,893	$1,136	$68.12	$48.70 - $87.38